TNC Q1 2021 Earnings — Tennant Company Revenue & Financial Results | Market Cap Arena

TNCTennant Company

$1B

Q1 2021 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$263M+4.4% YoY

Gross Profit

$113M43.0% margin

Operating Income

$36M13.8% margin

Net Income

$26M9.8% margin

EPS (Diluted)

$1.37

QoQ Revenue Growth

-3.6%

Cash Flow

Operating Cash Flow

$18M

Free Cash Flow

$14M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$659M

Stockholders' Equity

$420M

Cash & Equivalents

$175M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$263M	$252M	+4.4%
Gross Profit	$113M	$103M	+10.2%
Operating Income	$36M	$14M	+152.1%
Net Income	$26M	$5M	+394.2%

Revenue Segments

Maintenance

$3M100%